WAM
GRX

Weiss Asset Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Weiss Asset Management’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,000
Closed -$104K – 229
2018
Q1 		$104K Sell
11,000
-412
-4% -$4.18K 0.01% 205
2017
Q4 		$118K Buy
+11,412
New +$114K 0.01% 231
2017
Q1 		– Sell
-11,461
Closed -$108K – 129
2016
Q4 		$108K Buy
+11,461
New +$112K 0.02% 206

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Weiss Asset Management's GRX Position: Q2 2018 in Review

Weiss Asset Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2018, closing a stake of 11,000 shares — an estimated $104K sold.

Weiss Asset Management first reported a position in GRX in Q4 2016 and held it in 3 quarters. The position peaked at $118K in Q4 2017. 67 funds tracked by Wall St. Rank hold GRX as of Q2 2018.

  • Weiss Asset Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2018 after selling out during the quarter.
  • Weiss Asset Management sold 11,000 Gabelli Healthcare & Wellness Trust shares in Q2 2018, an estimated $104K.
  • Weiss Asset Management first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2016 and held it in 3 quarters.
  • Weiss Asset Management's Gabelli Healthcare & Wellness Trust position peaked at $118K in Q4 2017.
  • 67 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.